JWA
JFS Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
250,180
+9,415
| +4% | +$466K | 0.79% | 29 |
|
|
2025
Q1 | $10.9M | Buy |
240,765
+12,805
| +6% | +$580K | 0.74% | 31 |
|
|
2024
Q4 | $10M | Sell |
227,960
-663
| -0.3% | -$29.2K | 0.69% | 30 |
|
|
2024
Q3 | $10.9M | Buy |
228,623
+34,783
| +18% | +$1.66M | 0.73% | 30 |
|
|
2024
Q2 | $8.48M | Sell |
193,840
-31,560
| -14% | -$1.38M | 0.67% | 31 |
|
|
2024
Q1 | $9.41M | Sell |
225,400
-129
| -0.1% | -$5.39K | 0.75% | 30 |
|
|
2023
Q4 | $9.27M | Buy |
225,529
+23,244
| +11% | +$955K | 0.79% | 29 |
|
|
2023
Q3 | $7.93M | Sell |
202,285
-292
| -0.1% | -$11.4K | 0.75% | 30 |
|
|
2023
Q2 | $8.24M | Sell |
202,577
-3,714
| -2% | -$151K | 0.74% | 31 |
|
|
2023
Q1 | $8.33M | Buy |
206,291
+4,102
| +2% | +$166K | 0.79% | 28 |
|
|
2022
Q4 | $7.88M | Buy |
202,189
+28,627
| +16% | +$1.12M | 0.77% | 29 |
|
|
2022
Q3 | $6.33M | Sell |
173,562
-1,177
| -0.7% | -$42.9K | 0.69% | 29 |
|
|
2022
Q2 | $7.28M | Buy |
174,739
+7,817
| +5% | +$326K | 0.77% | 28 |
|
|
2022
Q1 | $7.7M | Sell |
166,922
-3,386
| -2% | -$156K | 0.73% | 28 |
|
|
2021
Q4 | $8.42M | Buy |
170,308
+14,937
| +10% | +$739K | 0.79% | 25 |
|
|
2021
Q3 | $7.77M | Buy |
155,371
+13,792
| +10% | +$690K | 0.8% | 25 |
|
|
2021
Q2 | $7.69M | Buy |
141,579
+25,711
| +22% | +$1.4M | 1.15% | 21 |
|
|
2021
Q1 | $6.03M | Sell |
115,868
-29,216
| -20% | -$1.52M | 1.23% | 22 |
|
|
2020
Q4 | $7.27M | Sell |
145,084
-2,849
| -2% | -$143K | 1.53% | 17 |
|
|
2020
Q3 | $6.4M | Sell |
147,933
-5,440
| -4% | -$235K | 1.52% | 17 |
|
|
2020
Q2 | $6.08M | Sell |
153,373
-19,399
| -11% | -$768K | 1.57% | 16 |
|
|
2020
Q1 | $5.8M | Buy |
172,772
+2,060
| +1% | +$69.1K | 1.74% | 14 |
|
|
2019
Q4 | $7.59M | Sell |
170,712
-9,551
| -5% | -$425K | 1.87% | 11 |
|
|
2019
Q3 | $7.26M | Buy |
180,263
+5,504
| +3% | +$222K | 1.85% | 11 |
|
|
2019
Q2 | $7.43M | Buy |
174,759
+3,527
| +2% | +$150K | 1.88% | 11 |
|
|
2019
Q1 | $7.28M | Buy |
171,232
+3,194
| +2% | +$136K | 1.9% | 11 |
|
|
2018
Q4 | $6.4M | Sell |
168,038
-3,612
| -2% | -$138K | 1.71% | 14 |
|
|
2018
Q3 | $7.04M | Buy |
171,650
+2,171
| +1% | +$89K | 1.81% | 14 |
|
|
2018
Q2 | $7.15M | Sell |
169,479
-800
| -0.5% | -$33.8K | 1.88% | 14 |
|
|
2018
Q1 | $8M | Buy |
170,279
+4,855
| +3% | +$228K | 2.11% | 13 |
|
|
2017
Q4 | $7.6M | Buy |
165,424
+2,465
| +2% | +$113K | 1.86% | 13 |
|
|
2017
Q3 | $7.1M | Buy |
162,959
+5,812
| +4% | +$253K | 1.83% | 14 |
|
|
2017
Q2 | $6.42M | Buy |
157,147
+12,885
| +9% | +$526K | 1.76% | 15 |
|
|
2017
Q1 | $5.16M | Hold |
144,262
| – | – | 1.4% | 16 |
|
|
2016
Q4 | $5.16M | Buy |
144,262
+39,488
| +38% | +$1.41M | 1.4% | 16 |
|
|
2016
Q3 | $3.94M | Buy |
104,774
+27,486
| +36% | +$1.03M | 1.13% | 22 |
|
|
2016
Q2 | $2.72M | Buy |
77,288
+18,230
| +31% | +$642K | 0.75% | 31 |
|
|
2016
Q1 | $2.04M | Buy |
59,058
+4,832
| +9% | +$167K | 0.6% | 34 |
|
|
2015
Q4 | $1.77M | Sell |
54,226
-1,516
| -3% | -$49.6K | 0.51% | 41 |
|
|
2015
Q3 | $1.84M | Buy |
55,742
+1,424
| +3% | +$47.1K | 0.81% | 30 |
|
|
2015
Q2 | $2.22M | Sell |
54,318
-1,588
| -3% | -$64.9K | 1.14% | 20 |
|
|
2015
Q1 | $2.29M | Buy |
55,906
+1,009
| +2% | +$41.2K | 1.07% | 21 |
|
|
2014
Q4 | $2.2M | Sell |
54,897
-5,179
| -9% | -$207K | 0.35% | 21 |
|
|
2014
Q3 | $2.51M | Sell |
60,076
-4,275
| -7% | -$178K | 0.44% | 20 |
|
|
2014
Q2 | $2.78M | Sell |
64,351
-23,804
| -27% | -$1.03M | 0.51% | 20 |
|
|
2014
Q1 | $3.58M | Sell |
88,155
-32,559
| -27% | -$1.32M | 1.98% | 12 |
|
|
2013
Q4 | $4.97M | Buy |
120,714
+4,273
| +4% | +$176K | 2.16% | 12 |
|
|
2013
Q3 | $4.67M | Buy |
116,441
+14,400
| +14% | +$578K | 2.18% | 11 |
|
|
2013
Q2 | $3.96M | Buy |
+102,041
| New | +$3.96M | 1.99% | 11 |
|